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Institutional Investment Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK: 0000912938) incorporated in Delaware, located at 111 Huntington Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-019602) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
501 MICROSOFT CORP 1,233,061 63,096 0.03%
502 EBAY INC 2,686,927 62,901 0.03%
503 FASTENAL CO 1,411,188 62,643 0.03%
504 UNUM GROUP 1,970,315 62,636 0.03%
505 ZIMMER BIOMET HLDGS INC 520,225 62,625 0.03%
506 MEDNAX INC 864,083 62,586 0.03%
507 CIGNA CORPORATION 488,960 62,582 0.03%
508 FRANKLIN RESOURCES INC 1,874,950 62,567 0.03%
509 ALPHABET INC 88,530 62,284 0.03%
510 EPR PPTYS 770,151 62,136 0.03%
511 GRAINGER W W INC 273,372 62,124 0.03%
512 CVS HEALTH CORP 647,463 61,988 0.03%
513 VERIZON COMMUNICATIONS INC 1,102,801 61,580 0.03%
514 XL GROUP PLC 1,830,525 60,975 0.03%
515 SCHLUMBERGER LTD 768,509 60,774 0.03%
516 VCA 898,243 60,730 0.03%
517 DYNEGY INC NEW DEL 960,752 60,518 0.03%
518 DENTSPLY SIRONA INC 963,442 59,772 0.03%
519 MOLSON COORS BREWING CO 586,580 59,321 0.03%
520 DOMINION ENERGY INC 1,138,923 59,042 0.03%
521 CELGENE CORP 598,159 58,996 0.03%
522 THOMSON REUTERS CORP 1,452,224 58,699 0.03%
523 AMERICAN EAGLE OUTFITTERS NE 3,681,359 58,644 0.03%
524 PINNACLE FOODS INC DEL 1,265,867 58,597 0.03%
525 DU PONT E I DE NEMOURS & CO 902,702 58,495 0.03%
526 PEPSICO INC 546,770 57,925 0.03%
527 MARATHON PETE CORP 1,521,924 57,772 0.03%
528 L-3 Communications Holdings 392,196 57,531 0.03%
529 ALPHABET INC 82,353 56,997 0.03%
530 AMERICAN EXPRESS CO 936,433 56,898 0.03%
531 HOLOGIC INC 1,628,975 56,363 0.03%
532 RAYMOND JAMES FINANC 1,141,175 56,260 0.03%
533 COGNIZANT TECHNOLOGY SOLUTIO 980,347 56,115 0.03%
534 PINNACLE WEST 690,082 55,938 0.03%
535 MONDELEZ INTL INC 1,224,748 55,738 0.03%
536 MELLANOX TECHNOLOGIES LTD 1,160,187 55,643 0.03%
537 GENERAL MTRS CO 1,959,778 55,462 0.03%
538 PRICESMART INC 586,624 54,890 0.03%
539 KANSAS CITY SOUTHERN 608,475 54,818 0.03%
540 LIFE STORAGE 520,652 54,627 0.03%
541 JPMORGAN CHASE & CO 870,852 54,115 0.03%
542 ARMSTRONG WORLD INDS INC NEW COM 1,381,769 54,096 0.03%
543 GOLDMAN SACHS GROUP INC 363,855 54,062 0.03%
544 PAYPAL HLDGS INC 1,479,958 54,033 0.03%
545 TEXAS INSTRS INC 861,653 53,983 0.03%
546 ORACLE CORP 1,315,840 53,857 0.03%
547 AMERICAN INTL GROUP INC 1,016,590 53,767 0.03%
548 YUM BRANDS INC 648,342 53,761 0.03%
549 3M CO 305,102 53,429 0.03%
550 COLGATE PALMOLIVE CO 729,869 53,426 0.03%
Page 11 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 0 0 0.00%
2 TIME INC NEW 21 0 0.00%
3 HSBC HLDGS PLC 0 0 0.00%
4 COCA COLA CO 0 0 0.00%
5 S&P GLOBAL INC 32 3 0.00%
6 ARMSTRONG FLOORING INC COM 216 4 0.00%
7 SNYDERS-LANCE INC 117 4 0.00%
8 BRINKER INTL INC 89 4 0.00%
9 NCR CORP NEW 169 5 0.00%
10 DEERE & CO 62 5 0.00%
11 ADVANCE AUTO PARTS INC 33 5 0.00%
12 CATERPILLAR INC 77 6 0.00%
13 MYRIAD GENETICS INC 195 6 0.00%
14 COPA HOLDINGS SA 123 6 0.00%
15 INGERSOLL-RAND PLC 111 7 0.00%
16 ADEPTUS HEALTH INC CL A 145 7 0.00%
17 WNS HOLDINGS LTD 290 8 0.00%
18 GENERAL DYNAMICS CORP 71 10 0.00%
19 QLIK TECHNOLOGIES INC COM 331 10 0.00%
20 HP INC 794 10 0.00%
21 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
22 FRESHPET INC COM 1,236 12 0.00%
23 BURLINGTON STORES INC 188 13 0.00%
24 EDISON INTL 170 13 0.00%
25 KROGER CO 355 13 0.00%
26 TELUS CORP 404 13 0.00%
27 MANHATTAN ASSOCS INC 196 13 0.00%
28 TIFFANY 228 14 0.00%
29 BANCO SANTANDER CHILE NEW 733 14 0.00%
30 STARWOOD PPTY TR INC 652 14 0.00%
31 DOMINION ENERGY INC 184 14 0.00%
32 MGM RESORTS INTERNATIONAL 634 14 0.00%
33 CEMEX SAB DE CV 2,244 14 0.00%
34 TELEFONICA BRASIL SA 1,132 15 0.00%
35 MASIMO CORP 293 15 0.00%
36 ASSURED GUARANTY LTD COM 581 15 0.00%
37 PARSLEY ENERGY CLA A 577 16 0.00%
38 CENTENE CORP DEL 225 16 0.00%
39 VERISIGN 196 17 0.00%
40 EATON CORP PLC 298 18 0.00%
41 HUNTINGTON INGALLS INDS INC 105 18 0.00%
42 ATMOS ENERGY CORP 232 19 0.00%
43 COSTAR GROUP 89 19 0.00%
44 SITEONE LANDSCAPE SUPPLY INC 562 19 0.00%
45 SERVICENOW INC 288 19 0.00%
46 HEALTHSOUTH CORP 11,155 19 0.00%
47 CITIGROUP INC 452 19 0.00%
48 INTL PAPER CO 448 19 0.00%
49 MOBILEYE N V AMSTELVEEN 401 19 0.00%
50 AUTODESK INC 377 20 0.00%
Page 1 of 55